Total net assets ($CAD):
$357.67 million

The top 15 holdings make up 50.65% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
Income Trust Units
International Equity
United States
Financial Services
Consumer Services
Industrial Services
Cash and Cash Equivalent
Consumer Goods
Real Estate
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.97%
Royal Bank of Canada Banking 4.94%
Toronto-Dominion Bank Banking 4.42%
Bank of Nova Scotia Banking 3.66%
Dollarama Inc Retail 3.47%
CGI Group Inc Cl A Information Technology 3.17%
Humana Inc Healthcare Services 3.16%
TELUS Corp Diversified Technology 3.09%
Thomson Reuters Corp Media 2.99%
S&P Global Inc Diversified Financial Services 2.98%
Canadian Tire Corp Ltd Cl A Retail 2.93%
Booking Holdings Inc Diversified Consumer Services 2.90%
American Express Co Banking 2.74%
TMX Group Ltd Diversified Financial Services 2.69%
Fidelity National Information Srvcs Inc Professional Services 2.54%
Asset allocation

Canadian Equity 49.47%

US Equity 40.34%

Cash and Equivalents 4.91%

Income Trust Units 4.00%

International Equity 1.24%

Other 0.04%

Geographic allocation

Canada 54.37%

United States 40.35%

Bermuda 4.00%

Netherlands 1.24%

Other 0.04%

Sector allocation

Financial Services 32.49%

Consumer Services 19.97%

Technology 16.34%

Industrial Services 10.58%

Energy 5.17%

Healthcare 5.15%

Cash and Cash Equivalent 4.91%

Consumer Goods 3.38%

Real Estate 1.97%

Other 0.04%